DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ICG INVESTMENTS INC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $1.0B | 41 | $250,000 | 400.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| Jul 23, 2024 | $1.0B | 41 | $250,000 | 400.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| Mar 28, 2024 | $1.0B | 41 | $250,000 | 400.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| Jul 13, 2023 | $865M | 52 | $250,000 | 400.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| Mar 31, 2023 | $865M | 52 | $250,000 | 400.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| Mar 31, 2023 | $865M | 52 | $250,000 | 400.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| Feb 7, 2023 | $1.2B | 72 | $250,000 | 400.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| Jan 11, 2023 | $1.2B | 72 | $250,000 | 400.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| Jan 9, 2023 | $1.2B | 72 | $250,000 | 400.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| Sep 16, 2022 | $1.2B | 72 | $250,000 | 400.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| Mar 31, 2022 | $1.2B | 72 | $250,000 | 400.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| Oct 8, 2021 | $1.1B | 83 | $250,000 | 400.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| Mar 31, 2021 | $1.1B | 83 | $250,000 | 400.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| Aug 7, 2020 | $1.2B | 81 | $250,000 | 1100.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| Mar 30, 2020 | $1.2B | 81 | $250,000 | 1100.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| Aug 19, 2019 | $1.0B | 73 | $250,000 | 1200.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| Mar 31, 2019 | $1.0B | 73 | $250,000 | 1200.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| Feb 22, 2019 | $758M | 45 | $250,000 | 2100.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| Mar 31, 2018 | $758M | 45 | $250,000 | 2100.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| Sep 28, 2017 | $202M | 25 | $250,000 | 1100.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| Sep 28, 2017 | $202M | 25 | $250,000 | 1100.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| Aug 4, 2017 | $202M | 25 | $250,000 | 1100.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| Jun 19, 2017 | $202M | 25 | $250,000 | 1100.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| May 16, 2017 | $202M | 25 | $250,000 | 1100.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| Apr 28, 2017 | $202M | 25 | $250,000 | 1100.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| Mar 31, 2017 | $202M | 25 | $250,000 | 1100.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| Jan 3, 2017 | $78.2M | 10 | $250,000 | 4800.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| Mar 30, 2016 | $78.2M | 10 | $250,000 | 4800.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| Sep 15, 2015 | $37.0M | 3 | $250,000 | 9000.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| Jun 29, 2015 | $37.0M | 3 | $250,000 | 9000.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| Nov 7, 2014 | $50.0M | 1 | $250,000 | 10000.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| Oct 7, 2014 | $50.0M | 1 | $250,000 | 10000.0% | yes | ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | London | n/a | United Kingdom | no | n/a |
| EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH | EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| RBC EUROPE LIMITED | RBC EUROPE LIMITED | London | n/a | United Kingdom | no | n/a |
| SOCIETE GENERALE | SOCIETE GENERALE | Paris | n/a | France | no | n/a |
| UBS LIMITED | UBS LIMITED | London | n/a | United Kingdom | no | n/a |